$144 Million is the total value of Van Hulzen Asset Management, LLC's 120 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 240.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc. | $10,048,000 | +27.6% | 91,033 | +16.4% | 6.96% | -12.9% |
TGT | New | Target | $5,809,000 | – | 76,529 | +100.0% | 4.02% | – |
GE | Buy | General Electric | $4,800,000 | +19.6% | 189,940 | +21.3% | 3.32% | -18.3% |
AIG | Buy | American International Group | $4,507,000 | +18.0% | 80,476 | +13.8% | 3.12% | -19.5% |
XOM | Buy | ExxonMobil | $4,436,000 | +8.6% | 47,983 | +10.5% | 3.07% | -25.9% |
INTC | Buy | Intel | $4,334,000 | +28.3% | 119,436 | +23.1% | 3.00% | -12.4% |
RF | New | Regions Financial | $4,205,000 | – | 398,200 | +100.0% | 2.91% | – |
GPS | New | Gap | $4,043,000 | – | 96,000 | +100.0% | 2.80% | – |
CVX | Buy | Chevron | $3,797,000 | +168.3% | 33,852 | +185.4% | 2.63% | +83.1% |
MSFT | Buy | Microsoft | $3,760,000 | +26.5% | 80,938 | +26.3% | 2.60% | -13.7% |
ABBV | New | Abbvie Inc | $3,552,000 | – | 54,273 | +100.0% | 2.46% | – |
SO | Buy | Southern Company | $3,391,000 | +28.9% | 69,049 | +14.6% | 2.35% | -12.0% |
BAC | Buy | Bank of America | $3,027,000 | +22.4% | 169,223 | +16.7% | 2.10% | -16.5% |
WBA | New | Walgreens Boots Alliance | $2,835,000 | – | 37,209 | +100.0% | 1.96% | – |
OXY | Buy | Occidental Petroleum | $2,783,000 | -15.5% | 34,520 | +0.8% | 1.93% | -42.3% |
MPW | Buy | Medical Properties Trust | $2,649,000 | +22.5% | 192,270 | +9.0% | 1.84% | -16.4% |
COST | Buy | Costco | $2,580,000 | +34.3% | 18,200 | +18.8% | 1.79% | -8.3% |
ESV | Buy | Ensco | $2,570,000 | +36.1% | 85,817 | +87.7% | 1.78% | -7.1% |
QCOM | Buy | Qualcomm | $2,151,000 | +11.1% | 28,941 | +11.8% | 1.49% | -24.2% |
EMR | Buy | Emerson Electric | $2,064,000 | +2.1% | 33,437 | +3.5% | 1.43% | -30.3% |
TSLA | New | Tesla Motors | $1,922,000 | – | 8,640 | +100.0% | 1.33% | – |
VZ | Buy | Verizon Communications | $1,811,000 | +4.5% | 38,714 | +11.7% | 1.25% | -28.7% |
DAL | New | Delta Airlines | $1,655,000 | – | 33,650 | +100.0% | 1.15% | – |
PM | New | Philip Morris International | $1,648,000 | – | 20,233 | +100.0% | 1.14% | – |
UUP | Buy | Powershares US Dollar Fund | $1,595,000 | +21.5% | 66,550 | +15.9% | 1.10% | -17.0% |
AET | Buy | Aetna | $1,527,000 | +42.7% | 17,191 | +30.1% | 1.06% | -2.6% |
PG | Buy | Procter & Gamble | $1,320,000 | +29.8% | 14,495 | +19.3% | 0.91% | -11.4% |
SDS | Buy | Proshares Ultrashort S&P 500 | $1,288,000 | +170.6% | 58,400 | +202.6% | 0.89% | +84.7% |
NTRS | Buy | Northern Trust | $1,228,000 | +10.5% | 18,224 | +11.6% | 0.85% | -24.5% |
JNJ | New | Johnson & Johnson | $1,193,000 | – | 11,404 | +100.0% | 0.83% | – |
DGX | New | Quest Diagnostic | $1,178,000 | – | 17,565 | +100.0% | 0.82% | – |
IBM | New | IBM | $1,153,000 | – | 7,189 | +100.0% | 0.80% | – |
UTX | New | United Technologies | $1,025,000 | – | 8,914 | +100.0% | 0.71% | – |
FB | Buy | $942,000 | +8.8% | 12,080 | +10.3% | 0.65% | -25.8% | |
VALE | New | Vale | $852,000 | – | 104,099 | +100.0% | 0.59% | – |
PFE | Buy | Pfizer | $839,000 | +75.2% | 26,922 | +66.1% | 0.58% | +19.5% |
LLY | Buy | Eli Lilly | $827,000 | +22.3% | 11,990 | +15.0% | 0.57% | -16.5% |
BABA | New | Alibaba | $768,000 | – | 7,390 | +100.0% | 0.53% | – |
SWN | Buy | Southwestern Energy | $741,000 | -10.9% | 27,150 | +14.1% | 0.51% | -39.2% |
IFN | Buy | India Fund | $737,000 | -0.7% | 28,545 | +4.4% | 0.51% | -32.3% |
PPL | New | PPL Corporation | $716,000 | – | 19,715 | +100.0% | 0.50% | – |
MO | Buy | Altria Group | $706,000 | +32.2% | 14,331 | +23.4% | 0.49% | -9.8% |
SPXU | New | ProShares UltraPro Short | $650,000 | – | 17,100 | +100.0% | 0.45% | – |
BRKB | New | Berkshire Hathaway Inc. | $608,000 | – | 4,050 | +100.0% | 0.42% | – |
EFA | New | iShares MSCI EAFE Index | $586,000 | – | 9,626 | +100.0% | 0.41% | – |
GOOGL | New | Google A Shares | $586,000 | – | 1,105 | +100.0% | 0.41% | – |
HCP | New | Health Care Property REIT | $567,000 | – | 12,878 | +100.0% | 0.39% | – |
SNDK | New | SanDisk | $488,000 | – | 4,985 | +100.0% | 0.34% | – |
JPM | New | JP Morgan Chase | $481,000 | – | 7,685 | +100.0% | 0.33% | – |
DEO | New | Diageo | $476,000 | – | 4,173 | +100.0% | 0.33% | – |
MCD | New | McDonalds | $475,000 | – | 5,066 | +100.0% | 0.33% | – |
VFC | New | VF Corp | $459,000 | – | 6,122 | +100.0% | 0.32% | – |
RDSB | New | Royal Dutch B Shares | $455,000 | – | 6,537 | +100.0% | 0.32% | – |
New | TransAlta Renewables | $444,000 | – | 45,000 | +100.0% | 0.31% | – | |
PEGI | Buy | Pattern Energy Group | $438,000 | -14.6% | 17,750 | +6.9% | 0.30% | -41.8% |
IVV | New | iShares S&P 500 Index | $433,000 | – | 2,093 | +100.0% | 0.30% | – |
KO | New | Coca Cola | $408,000 | – | 9,671 | +100.0% | 0.28% | – |
MRK | New | Merck | $396,000 | – | 6,981 | +100.0% | 0.27% | – |
KMB | New | Kimberly Clark | $394,000 | – | 3,410 | +100.0% | 0.27% | – |
T | New | AT&T | $384,000 | – | 11,422 | +100.0% | 0.27% | – |
EXAS | Buy | Exact Sciences | $370,000 | +45.7% | 13,500 | +3.1% | 0.26% | -0.8% |
ESS | New | Essex Property Trust | $363,000 | – | 1,759 | +100.0% | 0.25% | – |
DEM | New | WisdomTree Emerging Markets | $360,000 | – | 8,535 | +100.0% | 0.25% | – |
NEE | New | Nextera Energy | $349,000 | – | 3,286 | +100.0% | 0.24% | – |
CLX | New | Clorox | $338,000 | – | 3,240 | +100.0% | 0.23% | – |
COP | New | Conoco | $331,000 | – | 4,788 | +100.0% | 0.23% | – |
NSRGY | New | Nestle SA | $328,000 | – | 4,500 | +100.0% | 0.23% | – |
MMM | New | 3M Company | $315,000 | – | 1,919 | +100.0% | 0.22% | – |
HPQ | New | Hewlett-Packard | $313,000 | – | 7,811 | +100.0% | 0.22% | – |
MET | New | Metlife | $305,000 | – | 5,632 | +100.0% | 0.21% | – |
WFC | New | Wells Fargo | $300,000 | – | 5,476 | +100.0% | 0.21% | – |
HCN | New | Heathcare REIT | $293,000 | – | 3,878 | +100.0% | 0.20% | – |
GOOG | New | $292,000 | – | 555 | +100.0% | 0.20% | – | |
BA | New | Boeing | $287,000 | – | 2,205 | +100.0% | 0.20% | – |
HSY | New | Hershey Corp | $281,000 | – | 2,701 | +100.0% | 0.20% | – |
RTN | New | Raytheon | $282,000 | – | 2,610 | +100.0% | 0.20% | – |
V | New | Visa | $282,000 | – | 1,077 | +100.0% | 0.20% | – |
SLB | New | Schlumberger | $280,000 | – | 3,277 | +100.0% | 0.19% | – |
RIG | New | Transocean | $275,000 | – | 15,000 | +100.0% | 0.19% | – |
DD | New | DuPont | $273,000 | – | 3,696 | +100.0% | 0.19% | – |
SPWR | New | Sunpower | $273,000 | – | 10,550 | +100.0% | 0.19% | – |
USB | New | US Bancorp | $271,000 | – | 6,021 | +100.0% | 0.19% | – |
DIS | New | Walt Disney | $268,000 | – | 2,845 | +100.0% | 0.19% | – |
CBI | New | Chicago Bridge & Iron | $263,000 | – | 6,275 | +100.0% | 0.18% | – |
TRV | New | Travelers | $254,000 | – | 2,401 | +100.0% | 0.18% | – |
INFY | New | Infosys | $252,000 | – | 8,000 | +100.0% | 0.18% | – |
EEM | New | iShares MSCI Emerging Markets | $245,000 | – | 6,248 | +100.0% | 0.17% | – |
FLR | New | Fluor Corporation | $243,000 | – | 4,000 | +100.0% | 0.17% | – |
EPP | New | iShares MSCI Pac Ex-Japan | $239,000 | – | 5,430 | +100.0% | 0.17% | – |
BCE | New | BCE Inc. | $238,000 | – | 5,184 | +100.0% | 0.16% | – |
GLD | New | SPDR Gold Shares | $235,000 | – | 2,069 | +100.0% | 0.16% | – |
GPC | New | Genuine Parts Co | $236,000 | – | 2,216 | +100.0% | 0.16% | – |
HAL | New | Halliburton | $228,000 | – | 5,800 | +100.0% | 0.16% | – |
VRSN | New | Verisign Inc | $228,000 | – | 4,000 | +100.0% | 0.16% | – |
BRKA | New | Berkshire Hathaway Inc. | $226,000 | – | 1 | +100.0% | 0.16% | – |
SRE | New | Sempra Energy | $223,000 | – | 2,000 | +100.0% | 0.15% | – |
OASPQ | New | Oasis Petroleum | $207,000 | – | 12,500 | +100.0% | 0.14% | – |
K | New | Kellogg | $206,000 | – | 3,150 | +100.0% | 0.14% | – |
UN | New | Unilever | $203,000 | – | 5,211 | +100.0% | 0.14% | – |
HUM | New | Humana | $201,000 | – | 1,400 | +100.0% | 0.14% | – |
New | Monitise PLC | $146,000 | – | 375,000 | +100.0% | 0.10% | – | |
FTR | Buy | Frontier Communications | $138,000 | +8.7% | 20,673 | +5.9% | 0.10% | -25.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EXXON MOBIL CORP | 40 | Q3 2023 | 4.6% |
MICROSOFT CORP | 40 | Q3 2023 | 4.6% |
CISCO SYS INC | 40 | Q3 2023 | 3.9% |
VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.0% |
META PLATFORMS INC | 40 | Q3 2023 | 3.4% |
INTEL CORP | 40 | Q3 2023 | 4.5% |
SPDR S&P 500 ETF TR | 40 | Q3 2023 | 3.0% |
WAL-MART STORES INC | 40 | Q3 2023 | 3.0% |
CHEVRON CORP NEW | 40 | Q3 2023 | 3.1% |
DECKERS OUTDOOR CORP | 40 | Q3 2023 | 2.7% |
View Van Hulzen Asset Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-06 |
13F-HR | 2024-02-07 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-03 |
13F-HR | 2023-04-28 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-08 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-20 |
13F-HR | 2022-02-04 |
View Van Hulzen Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.